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IDBI Equity Advantage Fund - Regular Plan

3 Value Research
-0.23%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: ELSS
Assets: R 634 crore (As on Dec 31, 2018)
Expense: 2.34% (As on Nov 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 10, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 19.10%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.20 -3.62 5.40 -6.47 11.04 17.92 -
NIFTY 200 TRI -0.22 0.75 6.69 -3.13 15.32 14.19 -
Category -1.17 -0.34 5.72 -9.05 13.03 15.64 -
Rank within Category 35 34 19 13 26 4 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Advantage Fund - Regular Plan Sep-2013 -6.47 11.04 17.92 2.34 634
Axis Long Term Equity Fund Dec-2009 -4.49 12.84 19.02 2.08 17,852
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -13.48 14.08 15.96 2.05 1,732
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -4.99 20.64 - 2.10 1,252
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 -11.68 16.24 - 2.12 1,159
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,095.24 241,224.90 70,604.42
Giant (%) 13.56 66.60 49.34
Large (%) 24.11 20.38 15.72
Mid (%) 55.71 12.80 27.33
Small (%) 6.62 0.22 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  TVS Motor Co. Automobile 35.99 9.44 4.47 7.24
  Page Industries Textiles 64.41 8.53 3.60 6.36
  Cholamandalam Invest. & Fin. Financial 15.87 7.97 4.59 6.13
  Gruh Finance Financial 38.24 6.39 3.50 5.92
  Pidilite Industries Chemicals 60.20 5.99 3.82 5.64
  MRF Automobile 23.16 6.19 3.22 5.23
  Kotak Mahindra Bank Financial 35.00 5.26 3.92 4.88
  Eicher Motors Automobile 25.99 6.85 4.73 4.76
  VST Industries FMCG 22.59 5.41 2.94 4.56
  Asian Paints Chemicals 61.78 4.50 3.41 4.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.6000   More...
    Sep 26, 2017 1.5000    
    Sep 27, 2016 1.0000    
    Sep 16, 2015 1.4000    
    Sep 18, 2014 1.0000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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